Financial results - INSTCON S.R.L.

Financial Summary - Instcon S.r.l.
Unique identification code: 4158381
Registration number: J04/1119/1993
Nace: 4752
Sales - Ron
88.501
Net Profit - Ron
54.871
Employee
2
The most important financial indicators for the company Instcon S.r.l. - Unique Identification Number 4158381: sales in 2023 was 88.501 euro, registering a net profit of 54.871 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.836 63.151 67.854 71.191 75.486 81.345 68.870 85.531 88.240 88.501
Total Income - EUR 63.836 63.151 67.854 71.191 75.809 81.745 69.139 85.794 88.504 91.480
Total Expenses - EUR 54.942 51.065 45.068 40.671 42.750 43.183 36.961 29.373 31.618 35.713
Gross Profit/Loss - EUR 8.894 12.086 22.786 30.520 33.059 38.562 32.178 56.421 56.886 55.767
Net Profit/Loss - EUR 6.980 10.192 22.107 29.808 32.302 37.746 31.533 55.578 56.018 54.871
Employees 5 5 5 4 4 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 88.240 euro in the year 2022, to 88.501 euro in 2023. The Net Profit decreased by -978 euro, from 56.018 euro in 2022, to 54.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instcon S.r.l. - CUI 4158381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.578 200.324 186.066 171.849 169.134 152.024 136.336 120.248 108.197 96.029
Current Assets 50.338 49.963 62.830 94.494 93.440 93.933 70.611 94.146 99.687 103.762
Inventories 360 376 33 103 32 32 84 30 30 30
Receivables 4.235 5.189 174 966 1.901 725 2.217 2.364 2.669 149
Cash 45.743 44.398 62.623 93.426 91.506 93.177 68.310 91.752 96.988 103.583
Shareholders Funds 250.375 239.032 232.414 227.492 251.106 234.953 192.498 204.593 197.088 187.131
Social Capital 183 185 183 180 176 173 170 166 166 166
Debts 12.229 11.255 16.481 38.852 10.233 10.069 13.799 9.429 10.704 12.660
Income in Advance 0 0 0 0 1.234 936 650 372 92 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.762 euro in 2023 which includes Inventories of 30 euro, Receivables of 149 euro and cash availability of 103.583 euro.
The company's Equity was valued at 187.131 euro, while total Liabilities amounted to 12.660 euro. Equity decreased by -9.360 euro, from 197.088 euro in 2022, to 187.131 in 2023.

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